Leatherback Long/Short Alternative Yield ETF

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About LBAY

LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
58
Number of holdings58
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of December 9, 2025
Basic Materials16.12%
Financial Services14.83%
Consumer Defensive13.20%
Industrials12.41%
Utilities11.21%
Energy9.88%
Healthcare8.95%
Consumer Cyclical8.37%
Real Estate2.52%
Communication Services2.51%

Top 10 Holdings (49.53% of total assets)

As of December 9, 2025
NameSymbol% Assets
NewmontNEM5.97%
Vail ResortsMTN5.70%
AvistaAVA5.09%
Amrize Ltd Registered ShareAMRZ (XSWX)4.96%
AGNC Investment Preferred PAGNCP4.92%
Old RepublicORI4.87%
Global PaymentsGPN4.68%
AltriaMO4.63%
Exxon MobilXOM4.46%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.25%

LBAY Key Statistics

AUM
23.38M
AUM23.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.19
30-Day yield3.19
Average volume
2.58K
Average volume2.58K
High today
$24.53
High today$24.53
Low today
$24.53
Low today$24.53
Open price
$24.53
Open price$24.53
Volume
1.18K
Volume1.18K
52 Week high
$26.27
52 Week high$26.27
52 Week low
$23.15
52 Week low$23.15
Expense ratio
1.27
Expense ratio1.27
View Prospectus and Reports

Stock Snapshot

The current Leatherback Long/Short Alternative Yield ETF(LBAY) stock price is $24.52, with a market capitalization of 23.91M.

During the trading session on 2025-12-12, Leatherback Long/Short Alternative Yield ETF(LBAY) shares reached a daily high of $24.53 and a low of $24.53. At a current price of $24.52, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.18K, compared to an average daily volume of 2.58K.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $26.27 and a low of $23.15.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $26.27 and a low of $23.15.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.